Llama Group Balance Sheet Health

Financial Health criteria checks 0/6

Llama Group has a total shareholder equity of €1.2M and total debt of €16.1M, which brings its debt-to-equity ratio to 1365.1%. Its total assets and total liabilities are €28.5M and €27.3M respectively.

Key information

1,365.1%

Debt to equity ratio

€16.12m

Debt

Interest coverage ration/a
Cash€269.00k
Equity€1.18m
Total liabilities€27.33m
Total assets€28.51m

Recent financial health updates

Recent updates

Why Investors Shouldn't Be Surprised By Llama Group SA's (EPA:ALLAM) Low P/S

Apr 17
Why Investors Shouldn't Be Surprised By Llama Group SA's (EPA:ALLAM) Low P/S

Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

Nov 30
Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

Is There An Opportunity With AudioValley SA's (EPA:ALAVY) 48% Undervaluation?

Apr 16
Is There An Opportunity With AudioValley SA's (EPA:ALAVY) 48% Undervaluation?

Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

Dec 08
Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: ALLAM's short term assets (€5.5M) do not cover its short term liabilities (€21.6M).

Long Term Liabilities: ALLAM's short term assets (€5.5M) do not cover its long term liabilities (€5.7M).


Debt to Equity History and Analysis

Debt Level: ALLAM's net debt to equity ratio (1342.3%) is considered high.

Reducing Debt: ALLAM's debt to equity ratio has increased from 1089.4% to 1365.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALLAM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALLAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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